PGC Statistics
Total Valuation
PGC has a market cap or net worth of $513.21 million. The enterprise value is $403.15 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
PGC has 17.60 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 76.15% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 9.34.
| PE Ratio | 15.68 |
| Forward PE | 9.34 |
| PS Ratio | 2.19 |
| Forward PS | 1.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.62 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $367,469 |
| Profits Per Employee | $51,535 |
| Employee Count | 620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.86, so PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 76,665 |
Short Selling Information
The latest short interest is 628,747, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 628,747 |
| Short Previous Month | 610,509 |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, PGC had revenue of $227.83 million and earned $31.95 million in profits. Earnings per share was $1.80.
| Revenue | 227.83M |
| Gross Profit | 227.83M |
| Operating Income | 46.46M |
| Pretax Income | 46.19M |
| Net Income | 31.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $252.78 million in cash and $158.74 million in debt, giving a net cash position of $94.04 million or $5.34 per share.
| Cash & Cash Equivalents | 252.78M |
| Total Debt | 158.74M |
| Net Cash | 94.04M |
| Net Cash Per Share | $5.34 |
| Equity (Book Value) | 621.87M |
| Book Value Per Share | 35.35 |
| Working Capital | -6.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.12 million and capital expenditures -$10.59 million, giving a free cash flow of $33.53 million.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | 33.53M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.39% |
| Pretax Margin | 18.87% |
| Profit Margin | 14.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.74% |
Dividend DetailsAnalyst Forecast
The average price target for PGC is $38.50, which is 32.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 32.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
